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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
(-51%)
Cap. Flow
-$6.15B
Cap. Flow
% of AUM
-179.9%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
KB Financial Group
KB
$43.7B
| $251K | 0.01% |
2,920
+2,507
| +607% | +$211K |
|
927
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $251K | 0.01% |
10,421
+1,192
| +13% | +$28.6K |
|
928
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $251K | 0.01% |
+1,895
| New | +$249K |
|
929
Donaldson
DCI
$10.3B
| $250K | 0.01% |
2,825
-7,965
| -74% | -$692K |
|
930
ASE Group
ASX
$93.6B
| $249K | 0.01% |
15,493
+13,802
| +816% | +$196K |
|
931
T. Rowe Price
TROW
$25.4B
| $249K | 0.01% |
2,433
-1,871
| -43% | -$193K |
|
932
Silgan Holdings
SLGN
$4.75B
| $247K | 0.01% |
6,108
-4,712
| -44% | -$191K |
|
933
McCormick & Company Non-Voting
MKC
$14.1B
| $246K | 0.01% |
3,605
-12,962
| -78% | -$861K |
|
934
MGIC Investment
MTG
$5.95B
| $245K | 0.01% |
8,390
-226,407
| -96% | -$6.36M |
|
935
Twilio
TWLO
$32.6B
| $245K | 0.01% |
+1,723
| New | +$213K |
|
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $245K | 0.01% |
1,708
-1,037,586
| -100% | -$148M |
|
937
Stanley Black & Decker
SWK
$13.7B
| $245K | 0.01% |
3,293
-291
| -8% | -$20.5K |
|
938
VanEck Energy Income ETF
EINC
$110M
| $244K | 0.01% |
+2,536
| New | +$243K |
|
939
Aptiv
APTV
$12.8B
| $244K | 0.01% |
3,208
-31,812
| -91% | -$2.55M |
|
940
iShares Convertible Bond ETF
ICVT
$7.41B
| $244K | 0.01% |
+2,475
| New | +$249K |
|
941
Rollins
ROL
$21.4B
| $244K | 0.01% |
4,059
-29,705
| -88% | -$1.74M |
|
942
Avery Dennison
AVY
$12.3B
| $244K | 0.01% |
1,339
-6,393
| -83% | -$1.11M |
|
|
XYZ
943
Block Inc
XYZ
$46B
| $244K | 0.01% |
+3,741
| New | +$258K |
|
944
Macy's
M
$5.96B
| $243K | 0.01% |
11,014
-12,553
| -53% | -$257K |
|
945
BHP
BHP
$207B
| $242K | 0.01% |
4,016
+329
| +9% | +$18.7K |
|
946
Hormel Foods
HRL
$13.6B
| $242K | 0.01% |
10,231
-18,015
| -64% | -$420K |
|
947
Wabtec
WAB
$44.3B
| $242K | 0.01% |
1,133
-14,308
| -93% | -$2.94M |
|
948
Align Technology
ALGN
$12.9B
| $241K | 0.01% |
1,545
-19,219
| -93% | -$2.75M |
|
949
Sana Biotechnology
SANA
$1.07B
| $240K | 0.01% |
59,028
-105,903
| -64% | -$474K |
|
950
Lamar Advertising Co
LAMR
$15.7B
| $239K | 0.01% |
1,886
-58,423
| -97% | -$7.31M |
|
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